--- title: TradeCaptureReportAck message – FIX 5.0 SP1 – FIX Dictionary – Onix Solutions description: TradeCaptureReportAck message – FIX 5.0 SP1 – FIX Dictionary – Onix Solutions --- ![Dictionary icon](https://www.onixs.biz/hubfs/SIC_website_2020/images/interface/img-icon-book.svg) # TradeCaptureReportAck message – FIX 5.0 SP1 – FIX Dictionary | Messages by MsgType \| Messages by Name \| Fields by Tag \| Fields by Name \| FIX 5.0 SP1 \| Home FIX 5.0 SP1 : TradeCaptureReportAck message Structure \| Related Messages Description The Trade Capture Report Ack message can be: Used to acknowledge trade capture reports received from a counterparty Used to reject a trade capture report received from a counterparty Trade Capture Report Ack Structure Tag Field Name Req'd Comments Component Block - Y MsgType = AR 571 TradeReportID N Unique identifier for the Trade Capture Report 487 TradeReportTransType N Identifies Trade Report message transaction type. 856 TradeReportType N Indicates action to take on trade 828 TrdType N 829 TrdSubType N 855 SecondaryTrdType N 830 TransferReason N 150 ExecType N Type of Execution being reported: Uses subset of ExecType for Trade Capture Reports 572 TradeReportRefID N The TradeReportID that is being referenced for some action, such as correction or cancelation 881 SecondaryTradeReportRefID N The SecondaryTradeReportID that is being referenced for some action, such as correction or cancelation 939 TrdRptStatus N Status of Trade Report 751 TradeReportRejectReason N Reason for Rejection of Trade Report 818 SecondaryTradeReportID N 263 SubscriptionRequestType N Used to subscribe / unsubscribe for trade capture reports If the field is absent, the value 0 will be the default 820 TradeLinkID N Used to associate a group of trades together. Useful for average price calculations. 880 TrdMatchID N 17 ExecID N Exchanged assigned Execution ID (Trade Identifier) 527 SecondaryExecID N Component Block - Y Insert here the set of "Instrument" (symbology) fields defined in "Common Components of Application Messages" 60 TransactTime N Time ACK was issued by matching system, trading system or counterparty Component Block - N 725 ResponseTransportType N Ability to specify whether the response to the request should be delivered inband or via pre-arranged out-of-band transport. 726 ResponseDestination N URI destination name. Used if ResponseTransportType is out-of-band. 58 Text N May be used by the executing market to record any execution Details that are particular to that market 354 EncodedTextLen N Must be set if EncodedText field is specified and must immediately precede it. 355 EncodedText N Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field. Component Block - N 635 ClearingFeeIndicator N 39 OrdStatus N 378 ExecRestatementReason N 570 PreviouslyReported N 423 PriceType N 822 UnderlyingTradingSessionID N 854 QtyType N 823 UnderlyingTradingSessionSubID N 32 LastQty N 31 LastPx N 669 LastParPx N 194 LastSpotRate N 195 LastForwardPoints N 30 LastMkt N 75 TradeDate N 715 ClearingBusinessDate N 6 AvgPx N 819 AvgPxIndicator N 442 MultiLegReportingType N 824 TradeLegRefID N 63 SettlType N 573 MatchStatus N 574 MatchType N 797 CopyMsgIndicator N 852 PublishTrdIndicator N 853 ShortSaleReason N 64 SettlDate N 716 SettlSessID N Intraday(ITD), Regular Trading Hours(EOD), 717 SettlSessSubID N Component Block - N Insert here here the set of "Position Amount Data" fields defined in "Common Components of Application Messages" 994 TierCode N Indicates the algorithm (tier) used to match a trade 1011 MessageEventSource N Used to identify the event or source which gave rise to a message 779 LastUpdateTime N Used to indicate reports after a specific time 991 RndPx N Specifies the rounded price to quoted precision. Component Block - N 1015 AsOfIndicator N Indicates if the trade is an outtrade from a previous day 1003 TradeID N 1040 SecondaryTradeID N 1041 FirmTradeID N 1042 SecondaryFirmTradeID N 1056 CalculatedCcyLastQty N 1071 LastSwapPoints N 381 GrossTradeAmt N Component Block - N Insert here the set of "Root Parties" (firm identification) fields defined in "common components of application messages" Range of values on report: 1123 TradeHandlingInstr N 1124 OrigTradeHandlingInstr N 1125 OrigTradeDate N Used to preserve original trade date when original trade is being referenced in a subsequent trade transaction such as a transfer 1126 OrigTradeID N Used to preserve original trade id when original trade is being referenced in a subsequent trade transaction such as a transfer 1127 OrigSecondaryTradeID N Used to preserve original secondary trade id when original trade is being referenced in a subsequent trade transaction such as a transfer Component Block - N 1135 RptSys N 15 Currency N Primary currency of the specified currency pair. Used to qualify LastQty and GrossTradeAmout 120 SettlCurrency N Contra currency of the deal. Used to qualify CalculatedCcyLastQty 1329 FeeMultiplier N Component Block - N 1390 TradePublishIndicator N Component Block - Y | | --- | | ![](https://www.onixs.biz/hs-fs/hubfs/fix-dictionary/img/spacer.gif?height=5&name=spacer.gif) | - Follow OnixS - [Follow us on Twitter ](https://twitter.com/onixsbiz) - [Connect with us on LinkedIn ](https://www.linkedin.com/company/onix-solutions/) We track how people interact with our online web content and resources, and some of that tracking involves storing cookies on your device. By continuing to use our site you accept that you agree to this. For more details see our [Cookie usage, and Data Privacy and Protection Policies](https://www.onixs.biz/cookies-and-privacy.html). [Ok](https://www.onixs.biz/fix-dictionary/5.0.sp1/msgtype_ar_6582.html#) [OnixS ](https://www.onixs.biz/) Menu --- --- [OnixS ](https://www.onixs.biz/) ### Search the site Search